AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
Copart
CPRT
|
$519M |
| 2 |
Illumina
ILMN
|
$464M |
| 3 |
Synopsys
SNPS
|
$441M |
| 4 |
Procter & Gamble
PG
|
$438M |
| 5 |
Dollar General
DG
|
$436M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$825M |
| 2 |
Meta Platforms (Facebook)
META
|
$604M |
| 3 |
Nike
NKE
|
$524M |
| 4 |
Apple
AAPL
|
$431M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$343M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$240B
| $281M | 0.13% |
3,310,597
-88,889
| -3% | -$7.56M |
|
152
Texas Instruments
TXN
$184B
| $281M | 0.13% |
1,702,115
+11,212
| +0.7% | +$1.85M |
|
153
LyondellBasell Industries
LYB
$18.1B
| $277M | 0.12% |
3,331,033
+2,099,644
| +171% | +$174M |
|
154
SBA Communications
SBAC
$22B
| $276M | 0.12% |
986,206
+169,020
| +21% | +$47.4M |
|
155
Regal Rexnord
RRX
$9.91B
| $276M | 0.12% |
2,300,163
-402,411
| -15% | -$48.3M |
|
156
KLA
KLAC
$115B
| $275M | 0.12% |
728,718
-91,651
| -11% | -$34.6M |
|
157
Genmab
GMAB
$15.3B
| $269M | 0.12% |
6,335,618
+556,129
| +10% | +$23.6M |
|
158
Baker Hughes
BKR
$44.8B
| $268M | 0.12% |
9,091,071
-74,926
| -0.8% | -$2.21M |
|
159
Helmerich & Payne
HP
$2.08B
| $267M | 0.12% |
5,394,766
-429,631
| -7% | -$21.3M |
|
160
Akamai
AKAM
$11.3B
| $267M | 0.12% |
3,169,069
-47,031
| -1% | -$3.96M |
|
161
Citigroup
C
$178B
| $264M | 0.12% |
5,826,074
-79,792
| -1% | -$3.61M |
|
162
Icon
ICLR
$13.8B
| $261M | 0.12% |
1,342,775
+346,575
| +35% | +$67.3M |
|
163
McKesson
MCK
$85.4B
| $261M | 0.12% |
694,451
+93,417
| +16% | +$35M |
|
164
Herc Holdings
HRI
$4.35B
| $260M | 0.12% |
1,977,994
-173,335
| -8% | -$22.8M |
|
165
Boeing
BA
$177B
| $256M | 0.12% |
1,344,178
+386,036
| +40% | +$73.5M |
|
166
Verizon
VZ
$186B
| $256M | 0.12% |
6,489,543
-168,559
| -3% | -$6.64M |
|
167
Pultegroup
PHM
$26B
| $255M | 0.11% |
5,599,596
-111,695
| -2% | -$5.09M |
|
168
Lumentum
LITE
$9.28B
| $253M | 0.11% |
4,849,016
-369,573
| -7% | -$19.3M |
|
169
Kroger
KR
$44.9B
| $253M | 0.11% |
5,667,159
+2,552,989
| +82% | +$114M |
|
170
ConocoPhillips
COP
$124B
| $251M | 0.11% |
2,130,867
-331,567
| -13% | -$39.1M |
|
171
Cognex
CGNX
$7.38B
| $249M | 0.11% |
5,294,480
+151,776
| +3% | +$7.15M |
|
172
Intercontinental Exchange
ICE
$101B
| $249M | 0.11% |
2,426,791
+75,383
| +3% | +$7.73M |
|
173
Houlihan Lokey
HLI
$14B
| $248M | 0.11% |
2,845,604
+437,656
| +18% | +$38.1M |
|
174
Magnolia Oil & Gas
MGY
$4.61B
| $248M | 0.11% |
10,574,207
-400,247
| -4% | -$9.39M |
|
175
American Water Works
AWK
$28B
| $245M | 0.11% |
1,604,897
-26,903
| -2% | -$4.1M |
|